77.54
+0.45%
Status:
Inaccessible
Last Trade:
25/04/17 4:15:02 PM
| Opening | 77.19 |
| Day High | 77.59 |
| Day Low | 77.19 |
| Closing Price | 77.43 |
| Number Trades | 9 |
| Turnover | 43,174.49 |
| Total Quantity | 558 |
| Reference Close | 77.43 - 25/04/17 5:45:00 PM |
| Year High | 85.04 - 25/02/28 |
| Year Low | 75.87 - 25/04/11 |
| 1 Month Performance | -2.99% |
| 6 Months Performance | -5.60% |
| Performance Year to Date | -7.29% |
| 1 Year Performance | -2.52% |
Number Trades: 9
Total Quantity: 558
| 16:15:02 | 77.54 | +0.45% |
| 15:59:30 | 77.56 | +0.48% |
| 15:44:03 | 77.59 | +0.52% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CORP |
| Isin Code | IE00B7J7TB45 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS GLOBAL AGGR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVCORE |
Documents
Dividends
- 25/03/13 - 1.8317 USD
- 24/09/12 - 1.7857 USD
- All
